Financial Modeling and Reporting

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Financial Modeling Templates

These financial modeling templates can be purchased and downloaded. If you need financial modeling templates that are custom, please contact us. We can modify one of these existing financial modeling templates or we can build you something new specific to your business. We also offer financial coaching. You can purchase one of the financial modeling templates below with financial coaching. We will guide you through getting your data into the template and help you understand the results on the modeling.

D’Errico Financial Services LLC was created to provide businesses with financial modeling templates and tools for optimum efficiency. Business Owners need time to focus on growing their business. Creating and maintaining financial spreadsheets can be cumbersome, especially for someone that is not proficient in Excel or with financials.

Financial Modeling Templates #1 Best Excel Financial Templates

3 Statement Model w/5 Year Forecast

The 3 Statement Model is the foundation of any financial model. The 3 Statement Model links the Income Statement, Balance Sheet and Cash Flow Statement together dynamically.

AR/AP Aging Model

This is a model for any small business that invoices their products and purchases and are looking for a way to track your Accounts Receivable and Accounts Payable.

12 Month Rolling Cash Flow Forecast Model

The 12 Month Rolling Cash Flow Forecast is an extension of the 3 Statement Model where the Income Statement, Balance Sheet and Cash Flow Statements are linked together. This will give you a month-by-month forecast of the business for an entire year.

Budget vs. Actuals (Logistics Company) Model

The Budget vs. Actual financial model is used to measure actual results against the budget projected for the financial period. The financial period is a monthly breakdown for 1 year of data.

Budget vs. Actuals (General Business) Model

The Budget vs. Actual financial model is used to measure actual results against the budget projected for the financial period.

Discounted Cash Flows (DCF) Model

The DCF Valuation Model builds on the 3 Statement model by adding a business valuation component for investment through the Discounted Cash Flows method. The DCF Valuation Model links the Income Statement, Balance Sheet, and Cash Flow Statement together dynamically along with a DCF Valuation.

Private Equity Acquisition Model

The Private Equity Acquisition Model provides a business valuation of a target company for investment. The Private Equity Acquisition Model allows for multiple payment scenarios and Entry/Exit Multiple while analyzing a target business for acquisition.

Leveraged Buyout Model

The Leveraged Buyout (LBO) Model provides a business valuation of a target company for investment. The Leveraged Buyout (LBO) Model forecasts future equity value and IRR while analyzing a target business for acquisition using an LBO structure.

Mergers & Acquisition Template (M&A)

Mergers & Acquisition Template (M&A) provides a projection for a company looking to potential merger or acquire another company. This model runs through different scenarios and synergies to forecast future value after the transaction.

Consumer Loan Model Template

The Consumer Loan model template breaks down the financing structure of a bundle of consumer loans absorbed by a lender. This calculates Lender cash flows before and after Senior Debt is paid.

Group Training Gym Financial Model Template

The Group Training Gym Financial Model Template provides a 5-year annual forecast along with a month-by-month forecast of the business for the first year.

SaaS Financial Model Template

The SaaS Financial Model Template is a financial projection model, broken down annually and monthly, with a DCF valuation tailored to SaaS businesses.

eCommerce Financial Model Template

The eCommerce Financial Model Template is a financial projection model with a DCF valuation tailored to the eCommerce industry.

Real Estate Development Template

The Real Estate Development Template projects monthly future cash flows from a development property from the purchase of the land through the sale of units. This covers development costs, financing, levered free cash flow, and a cash waterfall for investors.

Boutique Hotel Financial Model

The Boutique Hotel Financial Model provides a 5-year annual forecast along with a month-by-month forecast of the business. This has 3 preloaded scenarios to allow flexibility with certain assumptions like Occupancy Rate and Room Rate.

Metal Mining Financial Model Template

This Metal Mining Financial Model Template is used to provide a forecast and valuation of a metal mining project. This has 3 pricing scenarios for gold and silver metals.

Renewable Energy Project Finance Model Template

The Renewable Energy Project Finance model is used to provide a forecast and profitability analysis of a renewable energy project. This provides analysis for Free Cash Flow, IRR, Cash on Cash and Payback on the project level.

Restaurant Monthly Forecast Model Template

The Restaurant Monthly Forecast Model Template provides a 3-year annual and monthly forecast specific to a restaurant operation.

Venture Capital Returns Model Template

The Venture Capital Returns Model Template is used to provide an analysis into an investment return for a VC fund. This model includes a distribution waterfall and IRRS and NPVs for all partners in the fund and the fund in total.

Multi-Family Housing Rental Renovation Model Template

The Multi-Family Housing Rental Renovation Model Template projects monthly future cash flows from the renovation and rental of a multi-family housing property. This covers rent roll, project costs, financing, levered free cash flow, and a cash waterfall for investors.

Credit Facility Model

The Credit Facility model breaks down the financing structure where consumers borrow against a pre-approved credit line through a credit facility. This includes a third-party lender that provides the credit line through the credit facility. This calculates the credit schedule, lender cash flows and the revenue share to the credit facility.

RE Investment Fund Model – Rental Properties

Real Estate Investment Fund Model – Rental Properties

The Real Estate Investment Fund Model – Rental Properties projects monthly future cash flows from the renovation and rental of a multi-family housing properties as part of a real estate investment fund. This covers rent roll, project costs, financing, levered free cash flow, and a cash waterfall for investors.

Real Estate Investment Fund Model - Development Properties

This Real Estate Investment Fund Model projects monthly future cash flows from development properties in a Real Estate Investment Fund from the purchase of the land through the sale of units.

DuPont Analysis Model

The DuPont Analysis model provides a more detailed analysis from a standard 3 statement model. On top of the 3 statement model, this includes financial ratios to measure different KPIs of the business and Pyramid analysis to summarizes these ratios over a 5-year period.

Mobile Home Park Development Model

The Mobile Home Park Development model projects annual future cash flows from a mobile home park from the purchase of the land, to the rental of units to the sale of the property. This covers development costs, financing, levered free cash flow, and a cash waterfall for investors.

Storage Facility Development Model

The Storage Facility Development model projects annual future cash flows from a storage facility from the purchase of the land, rental of storage units to the sale of the property. This covers development costs, financing, levered free cash flow, and a cash waterfall for investors.